Stock Taper

EEDG.L

iShares MSCI USA CTB Enhanced ESG UCITS ETF

EEDG.L

iShares MSCI USA CTB Enhanced ESG UCITS ETF • IShares

$8.98 ▲ 0.14% (+0.01)

Managing Company IShares

Asset Under Management $11.72B

Inception Date Mar 6, 2019

Expense Ratio 0.07%

52w High $9.16

52w Low $6.54

Volume 41,990

Avg Volume 129,154

Asset Class Equity

About iShares MSCI USA CTB Enhanced ESG UCITS ETF

The Fund seeks achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI USA ESG Enhanced CTB Index, the Fund’s benchmark index.

Managing Company IShares

Asset Under Management $11.72B

Inception Date Mar 6, 2019

Expense Ratio 0.07%

52w High $9.16

52w Low $6.54

Volume 41,990

Avg Volume 129,154

Asset Class Equity

About iShares MSCI USA CTB Enhanced ESG UCITS ETF

The Fund seeks achieve a return on your investment, through a combination of capital growth and income on the Fund's assets, which reflects the return of the MSCI USA ESG Enhanced CTB Index, the Fund’s benchmark index.

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	7.78%	10.98M	$1.55B
AAPL	Apple Inc.	6.51%	6.67M	$1.29B
MSFT	Microsoft Corporation	5.65%	3.12M	$1.12B
GOOG	Alphabet Inc.	4.77%	3.95M	$948.63M
AMZN	Amazon.com, Inc.	4.00%	4.42M	$794.14M
AVGO	Broadcom Inc.	2.71%	2.10M	$537.67M
META	Meta Platforms, Inc.	2.20%	906.38K	$437.56M
TSLA	Tesla, Inc.	2.10%	1.30M	$417.45M
JPM	JPMorgan Chase & Co.	1.62%	1.32M	$322.10M
JNJ	Johnson & Johnson	1.47%	1.89M	$292.41M
LLY	Eli Lilly and Company	1.46%	352.47K	$290.66M
V	Visa Inc.	1.36%	1.02M	$269.84M
MA	Mastercard Incorporated	1.18%	544.78K	$235.11M
GOOGL	Alphabet Inc.	1.11%	921.19K	$220.73M
GE	GE Aerospace	0.86%	707.92K	$170.51M
CSCO	Cisco Systems, Inc.	0.80%	2.86M	$159.30M
KLAC	KLA Corporation	0.74%	144.45K	$146.17M
WMT	Walmart Inc.	0.74%	1.76M	$147.59M
COST	Costco Wholesale Corporation	0.72%	218.21K	$143.33M
ABBV	AbbVie Inc.	0.68%	780.30K	$135.55M

SECTOR HOLDINGS

Technology

Technology

35.65%

Financial Services

Financial Services

13.76%

Communication Services

Communication Services

10.58%

Healthcare

Healthcare

9.85%

Consumer Cyclical

Consumer Cyclical

9.82%

Industrials

Industrials

7.51%

Consumer Defensive

Consumer Defensive

3.93%

Real Estate

Real Estate

2.56%

Energy

Energy

2.45%

Utilities

Utilities

2.14%

Basic Materials

Basic Materials

1.75%

ASSET ALLOCATION BY REGION

United States

96.71%

Ireland

0.82%

Switzerland

0.70%

United Kingdom

0.59%

Other

0.44%

Uruguay

0.34%

Bermuda

0.25%

Netherlands

0.07%

Canada

0.06%

Singapore

0.01%

Australia

0.01%

SECTOR HOLDINGS

Technology

Technology

35.65%

Financial Services

Financial Services

13.76%

Communication Services

Communication Services

10.58%

Healthcare

Healthcare

9.85%

Consumer Cyclical

Consumer Cyclical

9.82%

Industrials

Industrials

7.51%

Consumer Defensive

Consumer Defensive

3.93%

Real Estate

Real Estate

2.56%

Energy

Energy

2.45%

Utilities

Utilities

2.14%

Basic Materials

Basic Materials

1.75%

ASSET ALLOCATION BY REGION

United States

96.71%

Ireland

0.82%

Switzerland

0.70%

United Kingdom

0.59%

Other

0.44%

Uruguay

0.34%

Bermuda

0.25%

Netherlands

0.07%

Canada

0.06%

Singapore

0.01%

Australia

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 7.78% Shares: 10.98M Value: $1.55B

AAPL

AAPL

Apple Inc.

Weight: 6.51% Shares: 6.67M Value: $1.29B

MSFT

MSFT

Microsoft Corporation

Weight: 5.65% Shares: 3.12M Value: $1.12B

GOOG

GOOG

Alphabet Inc.

Weight: 4.77% Shares: 3.95M Value: $948.63M

AMZN

AMZN

Amazon.com, Inc.

Weight: 4.00% Shares: 4.42M Value: $794.14M

AVGO

AVGO

Broadcom Inc.

Weight: 2.71% Shares: 2.10M Value: $537.67M

META

META

Meta Platforms, Inc.

Weight: 2.20% Shares: 906.38K Value: $437.56M

TSLA

TSLA

Tesla, Inc.

Weight: 2.10% Shares: 1.30M Value: $417.45M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.62% Shares: 1.32M Value: $322.10M

JNJ

JNJ

Johnson & Johnson

Weight: 1.47% Shares: 1.89M Value: $292.41M

LLY

LLY

Eli Lilly and Company

Weight: 1.46% Shares: 352.47K Value: $290.66M

V

Visa Inc.

Weight: 1.36% Shares: 1.02M Value: $269.84M

MA

Mastercard Incorporated

Weight: 1.18% Shares: 544.78K Value: $235.11M

GOOGL

GOOGL

Alphabet Inc.

Weight: 1.11% Shares: 921.19K Value: $220.73M

GE

GE Aerospace

Weight: 0.86% Shares: 707.92K Value: $170.51M

CSCO

CSCO

Cisco Systems, Inc.

Weight: 0.80% Shares: 2.86M Value: $159.30M

KLAC

KLAC

KLA Corporation

Weight: 0.74% Shares: 144.45K Value: $146.17M

WMT

WMT

Walmart Inc.

Weight: 0.74% Shares: 1.76M Value: $147.59M

COST

COST

Costco Wholesale Corporation

Weight: 0.72% Shares: 218.21K Value: $143.33M

ABBV

ABBV

AbbVie Inc.

Weight: 0.68% Shares: 780.30K Value: $135.55M